State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+5.17%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$16.9B
AUM Growth
+$669M
(+4.1%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,484
New
616
Increased
239
Reduced
398
Closed
52
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$186M |
| 2 |
Royal Bank of Canada
RY
|
+$98.4M |
| 3 |
AGN
Allergan plc
AGN
|
+$83.9M |
| 4 |
Biogen
BIIB
|
+$79.8M |
| 5 |
Medtronic
MDT
|
+$57.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$129M |
| 2 |
Johnson & Johnson
JNJ
|
+$93.8M |
| 3 |
Merck
MRK
|
+$84.6M |
| 4 |
Pfizer
PFE
|
+$80.5M |
| 5 |
Amgen
AMGN
|
+$65.1M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Healthcare | 13.04% |
| 3 | Technology | 12.26% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Viavi Solutions
VIAV
$2.66B
| $1.11M | 0.01% |
+181,725
| New | +$1.11M |
|
927
H&R Block
HRB
$6.73B
| $1.11M | 0.01% |
33,215
-9,485
| -22% | -$316K |
|
928
Simmons First National
SFNC
$2.97B
| $1.1M | 0.01% |
+43,000
| New | +$1.1M |
|
|
FMBI
929
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.1M | 0.01% |
+59,800
| New | +$1.1M |
|
|
VAR
930
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.1M | 0.01% |
15,535
-1,913
| -11% | -$136K |
|
931
Brink's
BCO
$4.76B
| $1.09M | 0.01% |
+37,900
| New | +$1.09M |
|
932
CenterPoint Energy
CNP
$24.7B
| $1.09M | 0.01% |
59,513
-5,887
| -9% | -$108K |
|
933
Synchronoss Technologies
SNCR
$62.8M
| $1.09M | 0.01% |
+3,448
| New | +$1.09M |
|
934
Watts Water Technologies
WTS
$9.29B
| $1.09M | 0.01% |
+22,000
| New | +$1.09M |
|
935
Deckers Outdoor
DECK
$16.9B
| $1.09M | 0.01% |
138,600
-138,000
| -50% | -$1.09M |
|
936
NetApp
NTAP
$24.7B
| $1.09M | 0.01% |
41,060
-4,940
| -11% | -$131K |
|
937
Itron
ITRI
$5.41B
| $1.08M | 0.01% |
+29,800
| New | +$1.08M |
|
938
Reinsurance Group of America
RGA
$12.7B
| $1.08M | 0.01% |
12,600
| – | – |
|
|
TIVO
939
DELISTED
Tivo Inc
TIVO
| $1.08M | 0.01% |
+64,640
| New | +$1.08M |
|
940
Northwest Natural Holdings
NWN
$1.7B
| $1.07M | 0.01% |
+21,200
| New | +$1.07M |
|
|
ICOL
941
DELISTED
iShares MSCI Colombia ETF
ICOL
| $1.07M | 0.01% |
101,212
| – | – |
|
942
Hope Bancorp
HOPE
$1.41B
| $1.07M | 0.01% |
+62,100
| New | +$1.07M |
|
943
UFP Industries
UFPI
$5.84B
| $1.06M | 0.01% |
+46,500
| New | +$1.06M |
|
944
Horace Mann Educators
HMN
$1.89B
| $1.06M | 0.01% |
+31,800
| New | +$1.06M |
|
945
Northwest Bancshares
NWBI
$1.83B
| $1.06M | 0.01% |
+78,800
| New | +$1.06M |
|
|
PLKI
946
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.05M | 0.01% |
+18,000
| New | +$1.05M |
|
947
Avient
AVNT
$3.34B
| $1.05M | 0.01% |
33,000
| – | – |
|
948
NETGEAR
NTGR
$823M
| $1.05M | 0.01% |
+25,000
| New | +$1.05M |
|
949
WD-40
WDFC
$2.85B
| $1.05M | 0.01% |
+10,600
| New | +$1.05M |
|
950
Comscore
SCOR
$31.6M
| $1.05M | 0.01% |
+1,270
| New | +$1.05M |
|